Kore Private Wealth’s Constellation Brands STZ Stock Holding History

Kore Private Wealth’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-176	Closed	-$30K	–	973
2020 Q2	$30K	Hold	176	–	–	0.01%	575
2020 Q1	$25K	Sell	176 -10	-5%	-$1.76K	0.01%	557
2019 Q4	$35K	Buy	+186	New	+$35.1K	0.01%	531
2019 Q2	–	Sell	-80	Closed	-$14K	–	708
2019 Q1	$14K	Sell	80 -9	-10%	-$1.52K	﹤0.01%	560
2018 Q4	$14K	Buy	+89	New	+$17.7K	﹤0.01%	538

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kore Private Wealth's STZ Position: Q3 2020 in Review

Kore Private Wealth sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 176 shares — an estimated $30K sold.

Kore Private Wealth first reported a position in STZ in Q4 2018 and held it in 5 quarters. The position peaked at $35K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

Kore Private Wealth reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 176 Constellation Brands shares in Q3 2020, an estimated $30K.
Kore Private Wealth first reported a position in Constellation Brands in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Constellation Brands position peaked at $35K in Q4 2019.
1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.